Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$185M
3
+$177M
4
KKR icon
KKR & Co
KKR
+$162M
5
WAB icon
Wabtec
WAB
+$132M

Top Sells

1
+$285M
2
+$254M
3
+$178M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$176M
5
EXPE icon
Expedia Group
EXPE
+$140M

Sector Composition

1 Technology 27.72%
2 Financials 12.33%
3 Consumer Discretionary 10.92%
4 Healthcare 10.28%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$10K ﹤0.01%
83
1527
$10K ﹤0.01%
73
-770
1528
$10K ﹤0.01%
77
+44
1529
$10K ﹤0.01%
50
+40
1530
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600
1531
$10K ﹤0.01%
2,600
1532
$10K ﹤0.01%
891
+33
1533
$10K ﹤0.01%
390
+140
1534
$9K ﹤0.01%
175
+101
1535
$9K ﹤0.01%
222
1536
$9K ﹤0.01%
331
1537
$9K ﹤0.01%
131
1538
$9K ﹤0.01%
299
-2,635
1539
$9K ﹤0.01%
135
1540
$9K ﹤0.01%
+192
1541
$9K ﹤0.01%
2,060
+78
1542
$9K ﹤0.01%
203
1543
$9K ﹤0.01%
129
-436
1544
$9K ﹤0.01%
336
1545
$9K ﹤0.01%
106
1546
$9K ﹤0.01%
243
+160
1547
$9K ﹤0.01%
254
1548
$9K ﹤0.01%
+541
1549
$9K ﹤0.01%
401
1550
$9K ﹤0.01%
170
60 61
62
63 64